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VISUAL COMMUNICATION - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VISUAL COMMUNICATION
PIN 35785365
TIN 2020277754
VAT number SK2020277754
Date create 31 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat VISUAL COMMUNICATION
Karpatská 18
81105
Bratislava
Financial information
Sales and income 386 225 €
Profit 18 643 €
Capital 227 354 €
Own capital 119 236 €
Contact Information
Email company@visualcom.sk
Website http://www.visualcom.sk
Phone(s) +421252623113
Fax(es) 0252623113
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 229,102
A. Non-current assets r. 03 + r. 11 + r. 21 52,553
A.II. Non-current tangible assets total (r. 12 to r. 20) 52,553
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 52,553
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 176,549
B.I. Total inventory (r. 35 to r. 40) 18,756
B.I.1. Material (112, 119, 11X) - /191, 19X/ 18,756
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 103,995
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 103,995
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 103,995
B.V. Financial accounts r. 72 + r. 73 53,798
B.V.1. Money (211, 213, 21X) 1,968
2. Bank accounts (221A, 22X +/- 261) 51,830
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 229,102
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 137,879
A.I. Capital sum (r. 82 to r. 84) 6,672
A.I.1. Share capital (411 or +/- 491) 6,672
A.V Other funds from profit r. 91 + r. 92 7,303
2. Other funds (427, 42X) 7,303
A.VII. Profit / loss from previous years r. 98 + r. 99 105,261
A.VII.1. Retained earnings from previous years (428) 105,261
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 18,643
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 91,223
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 32,201
10. Other long-term liabilities (336, 372A, 474A, 47XA) 32,201
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 59,022
B.IV.1. Trade payables total (r. 124 to r. 126) 48,652
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 48,652
6. Liabilities to employees (331, 333, 33X, 479A) 5,175
7. Liabilities from social insurance (336) 1,822
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,373
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 386,225
II. Revenues from sales of own products (601) 386,225
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 362,121
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 114,567
D. Services (účtová group of 51) 156,281
E. Personnel expenses (r. 16 to r. 19) 91,273
E.1. Wages and salaries (521, 522) 67,015
3. The cost of social insurance (524, 525, 526) 23,588
4. Social expenses (527, 528) 670
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 24,104
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 115,377
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8
XIV. Other income from financial activities (668) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 211
Q. Other expenses on financial activities (568, 569) 211
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -203
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 23,901
R. Income tax (r. 58 + r. 59) 5,258
R.1. Income tax expense current (591, 595) 5,258
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 18,643
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015